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New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$46.1M |
| 2 |
AGCO
AGCO
|
+$44.6M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$39.2M |
| 4 |
Ulta Beauty
ULTA
|
+$38.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$33.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.38% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 15.32% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.86% |
+262,249
| New | +$15.8M |
|
52
Ametek
AME
$54.5B
| $16M | 0.86% |
+379,082
| New | +$15.8M |
|
53
O'Reilly Automotive
ORLY
$71.2B
| $16M | 0.86% |
+2,135,265
| New | +$15.4M |
|
54
McKesson
MCK
$104B
| $16M | 0.85% |
+139,829
| New | +$15.6M |
|
55
Capital One
COF
$133B
| $16M | 0.85% |
+254,634
| New | +$15M |
|
56
W.W. Grainger
GWW
$61.1B
| $15.6M | 0.83% |
+61,962
| New | +$15.4M |
|
57
Cummins
CMI
$77.8B
| $15.3M | 0.82% |
+140,977
| New | +$16M |
|
58
Rockwell Automation
ROK
$47.6B
| $15.2M | 0.81% |
+183,227
| New | +$15.8M |
|
59
Microsoft
MSFT
$3.83T
| $14.9M | 0.8% |
+432,496
| New | +$14.2M |
|
|
HOS
60
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.8M | 0.79% |
+277,518
| New | +$13.6M |
|
61
Travelers Companies
TRV
$77.1B
| $14.8M | 0.79% |
+185,251
| New | +$15.6M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.79% |
+622,821
| New | +$14.7M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.6M | 0.78% |
+239,368
| New | +$14.9M |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $14.6M | 0.78% |
+521,250
| New | +$16.2M |
|
65
Procter & Gamble
PG
$333B
| $14.5M | 0.78% |
+188,667
| New | +$14.8M |
|
66
Intercontinental Exchange
ICE
$91.1B
| $14.2M | 0.76% |
+400,465
| New | +$13.4M |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $14.1M | 0.75% |
+1,020
| New | +$14.2M |
|
68
Wells Fargo
WFC
$260B
| $14M | 0.75% |
+339,491
| New | +$13.2M |
|
69
TechnipFMC
FTI
$29.7B
| $13.7M | 0.73% |
+331,019
| New | +$13.5M |
|
70
State Street
STT
$53B
| $13.6M | 0.72% |
+208,082
| New | +$12.9M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.72% |
+93,377
| New | +$12.5M |
|
|
GAS
72
DELISTED
AGL Resources Inc
GAS
| $13.5M | 0.72% |
+314,230
| New | +$13.5M |
|
|
CEB
73
DELISTED
CEB Inc.
CEB
| $13.3M | 0.71% |
+210,965
| New | +$12.4M |
|
74
Labcorp
LH
$27.2B
| $13.2M | 0.7% |
+153,283
| New | +$12.7M |
|
|
EE
75
DELISTED
El Paso Electric Company
EE
| $12.8M | 0.68% |
+361,462
| New | +$12.9M |
|
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New Amsterdam Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Amsterdam Partners, which disclosed 132 positions worth $1.87B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Polaris: 509,549 shares worth $48.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Financials.
- New Amsterdam Partners's largest Q2 2013 buy was Polaris: 509,549 shares worth $48.4M.
- New Amsterdam Partners's ten largest holdings make up 20% of its $1.87B portfolio in Q2 2013.
- New Amsterdam Partners disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on New Amsterdam Partners's 13F filing for Q2 2013, filed 13 Aug 2013.